25th Jul 2022 10:15
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. International plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Mediclinic International plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Mediclinic International plc |
(d) Date dealing undertaken: | 22 July 2022 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
10p ordinary | PURCHASES | 276,601 | 4.7980 GBP | 4.7520 GBP |
10p ordinary | SALES | 188,070 | 4.7980 GBP | 4.7534 GBP |
10p ordinary | PURCHASES | 32,549 | 96.0790 ZAR | 96.0790 ZAR |
10p ordinary | SALES | 32,549 | 97.2200 ZAR | 95.4700 ZAR |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
10p ordinary | CFD | increasing a long position | 13,801 | 4.7593 GBP |
10p ordinary | CFD | increasing a long position | 5,128 | 4.7980 GBP |
10p ordinary | CFD | increasing a long position | 166 | 4.7980 GBP |
10p ordinary | CFD | increasing a long position | 7,410 | 95.8390 ZAR |
10p ordinary | CFD | increasing a long position | 2,805 | 95.8718 ZAR |
10p ordinary | CFD | increasing a long position | 7,873 | 95.8804 ZAR |
10p ordinary | CFD | increasing a long position | 1,317 | 95.9640 ZAR |
10p ordinary | CFD | increasing a long position | 21,050 | 95.9713 ZAR |
10p ordinary | CFD | increasing a long position | 3,569 | 95.9889 ZAR |
10p ordinary | CFD | increasing a long position | 2,041 | 96.0563 ZAR |
10p ordinary | CFD | increasing a long position | 26,120 | 96.0563 ZAR |
10p ordinary | CFD | increasing a long position | 15,296 | 96.0910 ZAR |
10p ordinary | CFD | increasing a long position | 102 | 96.1012 ZAR |
10p ordinary | CFD | increasing a long position | 6 | 96.1402 ZAR |
10p ordinary | CFD | increasing a long position | 871 | 96.2241 ZAR |
10p ordinary | CFD | increasing a short position | 4,603 | 4.7539 GBP |
10p ordinary | CFD | increasing a short position | 1,000 | 4.7579 GBP |
10p ordinary | CFD | increasing a short position | 1,000 | 4.7580 GBP |
10p ordinary | CFD | increasing a short position | 303 | 4.7603 GBP |
10p ordinary | CFD | increasing a short position | 1,064 | 4.7625 GBP |
10p ordinary | CFD | increasing a short position | 1,734 | 4.7640 GBP |
10p ordinary | CFD | increasing a short position | 2,080 | 4.7691 GBP |
10p ordinary | CFD | increasing a short position | 5,573 | 4.7775 GBP |
10p ordinary | CFD | increasing a short position | 37,025 | 4.7838 GBP |
10p ordinary | CFD | increasing a short position | 102 | 4.7876 GBP |
10p ordinary | CFD | increasing a short position | 3,505 | 4.7980 GBP |
10p ordinary | CFD | increasing a short position | 3,661 | 95.8803 ZAR |
10p ordinary | CFD | increasing a short position | 4,212 | 95.8805 ZAR |
10p ordinary | CFD | increasing a short position | 3,569 | 95.9889 ZAR |
10p ordinary | CFD | reducing a long position | 18 | 4.7580 GBP |
10p ordinary | CFD | reducing a long position | 15,838 | 4.7781 GBP |
10p ordinary | CFD | reducing a long position | 17,073 | 4.7783 GBP |
10p ordinary | CFD | reducing a long position | 29,180 | 4.7838 GBP |
10p ordinary | CFD | reducing a long position | 6,728 | 95.8379 ZAR |
10p ordinary | CFD | reducing a long position | 2,805 | 95.8718 ZAR |
10p ordinary | CFD | reducing a long position | 26,064 | 96.0102 ZAR |
10p ordinary | CFD | reducing a long position | 13,646 | 96.0291 ZAR |
10p ordinary | CFD | reducing a long position | 26,120 | 96.0563 ZAR |
10p ordinary | CFD | reducing a long position | 5,443 | 96.0725 ZAR |
10p ordinary | CFD | reducing a long position | 102 | 96.1012 ZAR |
10p ordinary | CFD | reducing a long position | 676 | 96.1300 ZAR |
10p ordinary | CFD | reducing a long position | 3,984 | 96.1319 ZAR |
10p ordinary | CFD | reducing a long position | 877 | 96.2235 ZAR |
10p ordinary | CFD | reducing a short position | 4,603 | 4.7560 GBP |
10p ordinary | CFD | reducing a short position | 1,201 | 4.7798 GBP |
10p ordinary | CFD | reducing a short position | 102 | 4.7825 GBP |
10p ordinary | CFD | reducing a short position | 6,429 | 4.7840 GBP |
10p ordinary | CFD | reducing a short position | 4,872 | 4.7980 GBP |
10p ordinary | CFD | reducing a short position | 5,443 | 96.0725 ZAR |
10p ordinary | CFD | reducing a short position | 3,984 | 96.1319 ZAR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
NONE
|
| Date of disclosure: | 25 July 2022 |
| Contact name: | Craig Horsley |
| Telephone number: | +44 141 245-7736 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
MDC.L